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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 562.00 | 1 309.00 | 253.00 | 1 562.00 |
AT Other tangible assets | 14 671.00 | 9 372.00 | 5 300.00 | 14 671.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 27 034.00 | 10 680.00 | 16 353.00 | 27 034.00 |
BX Customers and related accounts | 21 126.00 | 6 266.00 | 14 860.00 | 21 126.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 45 535.00 | | 45 535.00 | 45 535.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 143 394.00 | 6 266.00 | 137 128.00 | 143 394.00 |
CO Grand total (0 to V) | 170 427.00 | 16 946.00 | 153 481.00 | 170 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 131 457.00 | 138 860.00 | | 131 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | -7 403.00 | | 3 492.00 |
DL TOTAL (I) | 142 449.00 | 138 957.00 | | 142 449.00 |
DY Tax and social security liabilities | 11 032.00 | 5 833.00 | | 11 032.00 |
EC TOTAL (IV) | 11 032.00 | 5 833.00 | | 11 032.00 |
EE Grand total (I to V) | 153 481.00 | 144 790.00 | | 153 481.00 |
EG Accrued income and payables due within one year | 11 032.00 | 5 833.00 | | 11 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 551.00 | | 124 551.00 | 124 551.00 |
FJ Net sales | 124 551.00 | | 124 551.00 | 124 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FR Total operating income (I) | | | 126 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 47 035.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 41 487.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 4 643.00 | | |
HH Total exceptional expenses (VIII) | | 4 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 306.00 | 99 493.00 | | 127 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 813.00 | 106 896.00 | | 123 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | -7 403.00 | | 3 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 193.00 | | 8 341.00 | 21 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 27 034.00 | |
IO DECREASES Total including other intangible assets | | 962.00 | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 14 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | 1 562.00 | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 530.00 | | 1 679.00 | 14 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 5 100.00 | 5 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 663.00 | 2 518.00 | 2 500.00 | 10 663.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 1 309.00 | 962.00 | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 1 209.00 | 1 538.00 | 9 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 370.00 | 6 266.00 | 2 370.00 | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | 6 266.00 | 2 370.00 | 2 370.00 |
7C Grand total | 2 370.00 | 6 266.00 | 2 370.00 | 2 370.00 |
UE of which provisions and reversals: - Operating | | 6 266.00 | 2 370.00 | |
